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Transactions by Jacob Jensen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -35,720.30 0.00 +35,720.30
2023/09/15 17:01:49   T 0 (no change) 5,000.00 - 26,672.97 18.75 -5,000.00
2023/09/15 17:02:04   T 0 (no change) 2,500.00 - 11,383.17 21.96 -2,500.00
2023/09/16 13:57:06   T 0 (no change) 2,500.00 - 7,664.16 32.62 -2,500.00
2023/09/20 15:03:53   S 0 (no change) -45,720.30 - -45,720.30 100.00 +45,720.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement